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SPNC

Spectranetics Corp
SPNC

Delisted

SPNC was delisted on the 9th of August, 2017.

157 hedge funds and large institutions have $1.62B invested in Spectranetics Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,341% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $115K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more capital invested

Capital invested by funds: $1.55B → $1.62B (+$72.3M)

1% less funds holding

Funds holding: 158157 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
66
Reduced
55
Closed
14
Calls
$3.96M
Puts
$115K
Net Calls
+$3.84M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$12K
WTC
152
WhitTier Trust Company
Nevada
$11K +$11K +322 New
WA
153
WFG Advisors
Texas
$10K
Bessemer Group
154
Bessemer Group
New Jersey
$9K -$306 -9 -3%
CHP
155
Cable Hill Partners
Oregon
$9K -$102 -3 -1%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$9K +$9.15K +269 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950 +$30.6K +901 +3%
TAM
158
THB Asset Management
Connecticut
-$7.18M -207,645 Closed
PC
159
Pier Capital
Connecticut
-$7.01M -202,597 Closed
CCM
160
Cadian Capital Management
New York
-$6.92M -200,000 Closed
PAMP
161
Polar Asset Management Partners
Ontario, Canada
-$6.32M -182,700 Closed
IGIM
162
I.G. Investment Management
Manitoba, Canada
-$2.97M -85,898 Closed
MCM
163
Manchester Capital Management
Vermont
-$782K -22,624 Closed
PAM
164
Panagora Asset Management
Massachusetts
-$627K -18,130 Closed
JC
165
Jetstream Capital
Tennessee
-$622K -18,000 Closed
PA
166
Perceptive Advisors
New York
-$565K -16,335 Closed
PAPAIJV
167
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$346K -10,000 Closed
SFU
168
Stonehage Fleming (UK)
United Kingdom
-$61K -1,752 Closed
Citadel Advisors
169
Citadel Advisors
Florida
-$33.3K -980 Closed
Dimensional Fund Advisors
170
Dimensional Fund Advisors
Texas
-$17K -500 Closed
Nomura Holdings
171
Nomura Holdings
Japan
-$3K -100 Closed

SPNC Hedge Fund Activity: Q1 2015 in Review

157 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectranetics Corp (SPNC) for Q1 2015, worth a combined $1.62B — up 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SPNC and 13 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 66 added.

The largest buyer was BAMCO Inc, adding an estimated $20.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $14.2M.

  • 157 institutional investors held Spectranetics Corp (SPNC) as of Q1 2015, down from 158 in Q4 2014.
  • Funds reported $1.62B of Spectranetics Corp stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 13 funds opened new Spectranetics Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Spectranetics Corp buyer in Q1 2015 was BAMCO Inc, an estimated $20.1M added.
  • The largest Spectranetics Corp seller in Q1 2015 was Lord, Abbett & Co, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2015.